Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 179.30M
September 30, 2023 169.10M
June 30, 2023 154.90M
March 31, 2023 121.45M
December 31, 2022 83.69M
September 30, 2022 73.61M
June 30, 2022 66.97M
March 31, 2022 69.09M
December 31, 2021 81.68M
September 30, 2021 64.25M
June 30, 2021 71.04M
March 31, 2021 66.25M
December 31, 2020 64.03M
September 30, 2020 77.57M
June 30, 2020 74.63M
March 31, 2020 69.90M
December 31, 2019 69.74M
September 30, 2019 71.88M
Date Value
June 30, 2019 60.17M
March 31, 2019 59.71M
December 31, 2018 54.28M
September 30, 2018 42.64M
June 30, 2018 41.65M
March 31, 2018 43.16M
December 31, 2017 45.12M
September 30, 2017 45.52M
June 30, 2017 45.63M
March 31, 2017 39.04M
December 31, 2016 35.72M
September 30, 2016 38.91M
June 30, 2016 35.20M
March 31, 2016 41.53M
December 31, 2015 41.88M
September 30, 2015 37.21M
June 30, 2015 38.57M
March 31, 2015 35.47M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

60.17M
Minimum
Jun 2019
179.30M
Maximum
Dec 2023
88.91M
Average
71.88M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks